INDUS Holding AG (ETR:INH)
Germany · Delayed Price · Currency is EUR 31.75
-0.45 (-1.40%)
Aug 7, 2026, 2:31 PM CET
INDUS Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.67 | 69.79 | 54.7 | 83.95 | 82.48 | 97.76 |
Depreciation & Amortization | 95.63 | 93.21 | 99.44 | 108.57 | 128.76 | 85.53 |
Other Adjustments | 74.17 | 54.44 | 70.67 | 67.23 | 47.3 | 66.95 |
Changes in Inventories | -68.54 | 0.03 | 23.88 | 35.35 | -94.34 | -73.04 |
Changes in Accounts Payable | 16.55 | 17.69 | -28.48 | -3.37 | 9.93 | 38.09 |
Changes in Income Taxes Payable | -29.71 | - | - | -48.09 | -48.45 | -44.5 |
Changes in Other Operating Activities | -32.74 | -31.06 | -27.93 | -29.73 | -14.54 | -13.68 |
Operating Cash Flow | 98.61 | 150.19 | 143.68 | 240.12 | 137.12 | 177.74 |
Operating Cash Flow Growth | -14.55% | 4.53% | -40.16% | 75.11% | -22.85% | 14.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.26 | -48.37 | -40.34 | -51.13 | -46.49 | -45.59 |
Purchases of Intangible Assets | - | -12.2 | -10.57 | -10.82 | -8.05 | -6.97 |
Purchases of Investments | -0.09 | -0.62 | -0.81 | -0.6 | -0.42 | -0.72 |
Cash Acquisitions | -21.59 | -19.04 | -29.4 | -8.85 | -58.77 | -67.33 |
Proceeds from Business Divestments | - | - | - | - | 9.84 | 7.85 |
Other Investing Activities | 2.8 | 0.08 | 1.52 | 21.37 | 9.52 | 8.05 |
Investing Cash Flow | -52.87 | -80.14 | -79.59 | -50.03 | -94.37 | -104.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 220.88 | 239.78 | 35.23 | 168.73 | -157.79 | 57.5 |
Long-Term Debt Repaid | -186 | -190.46 | -156.7 | -146.77 | 36.82 | -160.56 |
Net Long-Term Debt Issued (Repaid) | 34.88 | 49.32 | -121.47 | 21.96 | -120.97 | -103.06 |
Issuance of Common Stock | - | - | - | - | 0.18 | 84.67 |
Repurchase of Common Stock | - | -3.06 | -41.74 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | -3.06 | -41.74 | 0 | 0.18 | 84.67 |
Common Dividends Paid | - | -29.88 | -30.96 | -21.52 | -0.75 | -21.52 |
Other Financing Activities | -20.01 | -18.93 | -5.71 | -0.95 | 233.35 | -0.97 |
Financing Cash Flow | 28.14 | -2.55 | -199.88 | -0.5 | 111.81 | -40.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.03 | -2.86 | 0.87 | -0.75 | -0.26 | -0.12 |
Net Cash Flow | 5.87 | 75.31 | -121.57 | 188.84 | 154.3 | 32.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 60.35 | 101.82 | 103.35 | 188.99 | 90.63 | 132.16 |
Free Cash Flow Growth | -28.00% | -1.48% | -45.32% | 108.53% | -31.42% | 18.91% |
FCF Margin | 3.40% | 5.87% | 6.00% | 10.49% | 5.02% | 8.09% |
Free Cash Flow Per Share | 2.42 | 4.09 | 3.98 | 7.03 | 3.37 | 5.02 |
Levered Free Cash Flow | 23.27 | 149.84 | -41.19 | 88.99 | -228.33 | -109.45 |
Unlevered Free Cash Flow | 31.04 | 121.66 | 98.69 | 101.46 | 29.96 | 55 |